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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
-$16.9M
Cap. Flow %
-15.42%
Top 10 Hldgs %
76.37%
Holding
424
New
4
Increased
19
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$186K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$133K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$67.7K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$52.3K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$19.6K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.82M
3
LRCX icon
Lam Research
LRCX
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$162B
$26.6K 0.02%
97
– –
IBM icon
127
IBM
IBM
$225B
$26.5K 0.02%
120
-18
-13% -$3.53K
AVXC icon
128
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$26K 0.02%
480
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$25.8K 0.02%
352
– –
GE icon
130
GE Aerospace
GE
$382B
$25.6K 0.02%
136
– –
CAH icon
131
Cardinal Health
CAH
$55.9B
$25.6K 0.02%
232
– –
MAR icon
132
Marriott International
MAR
$91.2B
$25.4K 0.02%
102
– –
NKE icon
133
Nike
NKE
$60.6B
$25.3K 0.02%
286
– –
T icon
134
AT&T
T
$167B
$24.8K 0.02%
1,128
-5
-0.4% -$99
FCX icon
135
Freeport-McMoran
FCX
$95.9B
$24.8K 0.02%
497
– –
GMF icon
136
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$24.6K 0.02%
200
– –
AVSD icon
137
Avantis Responsible International Equity ETF
AVSD
$366M
$24.5K 0.02%
404
– –
AMD icon
138
Advanced Micro Devices
AMD
$760B
$24.4K 0.02%
149
– –
LOW icon
139
Lowe's Companies
LOW
$124B
$23.6K 0.02%
87
-10
-10% -$2.42K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.31B
$23.4K 0.02%
314
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31B
$23.3K 0.02%
327
– –
AMGN icon
142
Amgen
AMGN
$224B
$22.9K 0.02%
71
– –
ERX icon
143
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$22.5K 0.02%
379
– –
DFNM icon
144
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.4K 0.02%
462
-5
-1% -$241
CVS icon
145
CVS Health
CVS
$119B
$22K 0.02%
350
– –
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.3K 0.02%
106
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.1K 0.02%
320
-188
-37% -$11.8K
FRNW icon
148
Fidelity Clean Energy ETF
FRNW
$101M
$21K 0.02%
1,300
– –
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$20.1K 0.02%
651
– –
XPO icon
150
XPO
XPO
$23.6B
$19.9K 0.02%
185
– –
4 5
6
7 8

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Signature Resources Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Signature Resources Capital Management held 424 positions worth $109M, down 9.1% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Signature Resources Capital Management withdrew a net $16.9M in Q3 2024, closing 43 positions and reducing 80 holdings. Its most notable exit was Lam Research, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Signature Resources Capital Management opened a new position in Grayscale Ethereum Staking ETF Shares worth $6.26K.

  • Signature Resources Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 286 shares worth $6.26K.
  • Signature Resources Capital Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $186K increase.
  • Signature Resources Capital Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.8M.
  • Signature Resources Capital Management fully exited Lam Research in Q3 2024, selling an estimated $2.34M.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $109M portfolio in Q3 2024.
  • Signature Resources Capital Management opened 4 new positions and closed 43 in Q3 2024.
  • Signature Resources Capital Management's portfolio value fell 9.1% quarter-over-quarter to $109M.

Based on Signature Resources Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.